0001569453-23-000004.txt : 20231024 0001569453-23-000004.hdr.sgml : 20231024 20231024101616 ACCESSION NUMBER: 0001569453-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&V Capital Management, LLC CENTRAL INDEX KEY: 0001569453 IRS NUMBER: 510664172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15241 FILM NUMBER: 231341476 BUSINESS ADDRESS: STREET 1: 2300 GLADES ROAD STREET 2: SUITE 220W CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-208-1081 MAIL ADDRESS: STREET 1: 2300 GLADES ROAD STREET 2: SUITE 220W CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569453 XXXXXXXX 09-30-2023 09-30-2023 F&V Capital Management, LLC

2300 GLADES ROAD SUITE 220W BOCA RATON FL 33431

13F HOLDINGS REPORT 028-15241 N Hugh Terrence Riley, III 561-208-1081 Hugh Terrence Riley, III Boca Raton FL 10-24-2023 0 51 291778 false INFORMATION TABLE 2 3Q23InfoTable.xml ALLSTATE CORP COM 020002101 9000 80784 SH SOLE 80784 0 0 AMERICAN ELEC PWR INC COM 025537101 7178 95430 SH SOLE 95430 0 0 APPLE INC COM 037833100 321 1875 SH SOLE 1875 0 0 APPLIED MATLS INC COM 038222105 8259 59651 SH SOLE 59651 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8419 111624 SH SOLE 111624 0 0 BAKER HUGHES COMPANY CL A 05722G100 6792 192290 SH SOLE 192290 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 315 18300 SH SOLE 18300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8915 153603 SH SOLE 153603 0 0 CHEVRON CORP NEW COM 166764100 19705 116861 SH SOLE 116861 0 0 CISCO SYS INC COM 17275R102 9614 178840 SH SOLE 178840 0 0 CONAGRA BRANDS INC COM 205887102 9172 334489 SH SOLE 334489 0 0 CVS HEALTH CORP COM 126650100 9359 134039 SH SOLE 134039 0 0 EBAY INC COM 278642103 6527 148030 SH SOLE 148030 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 695 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1477 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 15365 57997 SH SOLE 57997 0 0 FOX CORP CL B COM 35137L204 7641 264585 SH SOLE 264585 0 0 GILEAD SCIENCES INC COM 375558103 10163 135615 SH SOLE 135615 0 0 GOLD RESOURCE CORP COM 38068T105 9 20000 SH SOLE 20000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 262 9000 SH SOLE 9000 0 0 HP INC COM 40434L105 7884 306789 SH SOLE 306789 0 0 INTEL CORP COM 458140100 284 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1000 2790 SH SOLE 2790 0 0 ISHARES INC MSCI GERMANY ETF 464286806 637 24330 SH SOLE 24330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 380 6295 SH SOLE 6295 0 0 ISHARES TR MSCI CHINA A 46434V514 457 16185 SH SOLE 16185 0 0 ISHARES TR CORE MSCI INTL 46435G326 1254 21515 SH SOLE 21515 0 0 ISHARES TR CORE S&P500 ETF 464287200 1082 2519 SH SOLE 2519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230 2440 SH SOLE 2440 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 474 8520 SH SOLE 8520 0 0 LUMENTUM HLDGS INC COM 55024U109 6418 142050 SH SOLE 142050 0 0 MARATHON OIL CORP COM 565849106 14442 539902 SH SOLE 539902 0 0 MEDTRONIC INC SHS G5960L103 12759 162820 SH SOLE 162820 0 0 MUELLER INDS INC COM 624756102 6197 82445 SH SOLE 82445 0 0 NEWMONT CORP COM 651639106 7650 207030 SH SOLE 207030 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 346 19850 SH SOLE 19850 0 0 ORACLE CORP COM 68389X105 15236 143840 SH SOLE 143840 0 0 PAYPAL HLDGS INC COM 70450Y103 7547 129095 SH SOLE 129095 0 0 PHILLIPS 66 COM 718546104 15270 127095 SH SOLE 127095 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 19600 SH SOLE 19600 0 0 QORVO INC COM 74736K101 8306 87003 SH SOLE 87003 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10378 144194 SH SOLE 144194 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2927 6846 SH SOLE 6846 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 355 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 367 7500 SH SOLE 7500 0 0 UNITED RENTALS INC COM 911363109 15948 35872 SH SOLE 35872 0 0 VALMONT INDS INC COM 920253101 4656 19382 SH SOLE 19382 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544 13885 SH SOLE 13885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1376 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7032 216971 SH SOLE 216971 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 854 30295 SH SOLE 30295 0 0